FWM
Fingerlakes Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+11.7%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$316K |
| 2 |
PepsiCo
PEP
|
$204K |
| 3 |
CSX Corp
CSX
|
$191K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
Lowe's Companies
LOW
|
$115K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.49% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $571K | 0.43% |
4,115
+4
| +0.1% | +$555 |
|
52
NVIDIA
NVDA
$4.17T
| $536K | 0.4% |
3,393
-508
| -13% | -$80.3K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $531K | 0.4% |
12,476
-101
| -0.8% | -$4.3K |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $520K | 0.39% |
5,543
+33
| +0.6% | +$3.09K |
|
55
McDonald's
MCD
$226B
| $518K | 0.39% |
1,774
-2
| -0.1% | -$584 |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $497K | 0.37% |
2,067
-3
| -0.1% | -$721 |
|
57
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $488K | 0.36% |
12,345
-269
| -2% | -$10.6K |
|
58
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $483K | 0.36% |
3,870
-3
| -0.1% | -$374 |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $462K | 0.35% |
2,260
-2
| -0.1% | -$409 |
|
60
Caterpillar
CAT
$193B
| $461K | 0.34% |
1,188
+4
| +0.3% | +$1.55K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $459K | 0.34% |
16,972
+1,771
| +12% | +$47.9K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $456K | 0.34% |
5,137
-104
| -2% | -$9.23K |
|
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $424K | 0.32% |
8,757
+1,414
| +19% | +$68.5K |
|
64
Exxon Mobil
XOM
$478B
| $412K | 0.31% |
3,818
-50
| -1% | -$5.39K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $385K | 0.29% |
4,311
+106
| +3% | +$9.46K |
|
66
iShares Core US REIT ETF
USRT
$3.05B
| $383K | 0.29% |
6,772
-775
| -10% | -$43.8K |
|
67
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $377K | 0.28% |
+4,008
| New | +$377K |
|
68
Equinix
EQIX
$74.3B
| $369K | 0.28% |
464
+2
| +0.4% | +$1.59K |
|
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $365K | 0.27% |
2,474
+7
| +0.3% | +$1.03K |
|
70
Oracle
ORCL
$628B
| $364K | 0.27% |
1,666
+66
| +4% | +$14.4K |
|
71
Lockheed Martin
LMT
$105B
| $364K | 0.27% |
786
+6
| +0.8% | +$2.78K |
|
72
IBM
IBM
$226B
| $360K | 0.27% |
1,222
-51
| -4% | -$15K |
|
73
Johnson & Johnson
JNJ
$426B
| $356K | 0.27% |
2,330
-43
| -2% | -$6.57K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $347K | 0.26% |
3,562
+77
| +2% | +$7.51K |
|
75
Mondelez International
MDLZ
$79B
| $338K | 0.25% |
5,007
+34
| +0.7% | +$2.29K |
|